Spirit of America Real Estate Inc&Gr Ins (SOIAX)

Fund Assets	76.17M
Expense Ratio	1.32%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.88
Dividend Yield	10.19%
Dividend Growth	-0.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.63
YTD Return	17.12%
1-Year Return	16.47%
5-Year Return	13.20%
52-Week Low	7.72
52-Week High	9.13
Beta (5Y)	n/a
Holdings	93
Inception Date	May 1, 2020

About SOIAX

Spirit of America Real Estate Income and Growth Fund is an open-end mutual fund focused on the real estate sector. Its primary objective is to provide investors with both current income and long-term capital growth. The fund achieves this by investing at least 80% of its assets in equity real estate investment trusts (REITs) and equity securities of companies operating within the real estate industry. It selects REITs and companies with established track records, emphasizing those whose stock prices are considered undervalued relative to their underlying real estate assets. The fund’s holdings span over 100 positions, with significant concentration in mid- and small-cap REITs, and its top ten holdings often account for nearly half of the portfolio’s value. In addition to equity REITs, the fund can also invest in mortgage-backed securities, investment-grade taxable municipal obligations, and master limited partnerships (MLPs), providing exposure to different facets of the real estate market. Semiannual distributions aim to deliver consistent income, while portfolio turnover remains relatively low. The fund is designed for investors seeking dedicated real estate exposure within a diversified equity portfolio, though it carries the risks inherent to sector concentration and interest rate sensitivity.

• Fund Family: Spirit of America
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SOIAX
• Share Class: Institutional Shares
• Index: MSCI US REIT TR

Performance

SOIAX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOAAX	Class A	1.62%
SACRX	Class C	2.32%

Top 10 Holdings

48.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.56%
Equinix, Inc.	EQIX	5.87%
Iron Mountain Incorporated	IRM	5.43%
Digital Realty Trust, Inc.	DLR	4.76%
Simon Property Group, Inc.	SPG	4.39%
Prologis, Inc.	PLD	4.35%
Ventas, Inc.	VTR	3.88%
Public Storage	PSA	3.34%
VICI Properties Inc.	VICI	3.00%
Omega Healthcare Investors, Inc.	OHI	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.4379	Jun 30, 2026
Dec 30, 2025	$0.4385	Dec 30, 2025
Jun 30, 2025	$0.4375	Jun 30, 2025
Dec 30, 2024	$0.4398	Dec 30, 2024
Jun 28, 2024	$0.4384	Jun 28, 2024
Dec 28, 2023	$0.4395	Dec 28, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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